B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$41.7M
3
+$36.9M
4
NNN icon
NNN REIT
NNN
+$31.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.2M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$556K 0.01%
15,534
477
$556K 0.01%
6,639
-34,000
478
$553K 0.01%
33,500
479
$553K 0.01%
9,474
480
$551K 0.01%
11,100
481
$551K 0.01%
5,370
-5,910
482
$543K 0.01%
6,066
-760
483
$537K 0.01%
3,925
-14,780
484
$536K 0.01%
16,842
485
$530K 0.01%
11,400
486
$522K 0.01%
6,300
487
$519K 0.01%
12,169
-159,601
488
$512K 0.01%
5,318
-6,257
489
$509K 0.01%
7,730
-10,700
490
$508K 0.01%
28,929
+2,029
491
$507K 0.01%
3,290
-1,940
492
$507K 0.01%
5,700
493
$506K 0.01%
35,107
494
$505K 0.01%
4,391
495
$501K 0.01%
11,339
496
$499K 0.01%
11,000
497
$498K 0.01%
10,840
498
$498K 0.01%
6,243
-1,000
499
$497K 0.01%
776
-240
500
$492K 0.01%
+31,968
18 19
20
21 22